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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
||||||Notes|E||E|F|
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||3,433|29,390|32,823||
|Charitable|activities|||||||||
|Promotion|of libraries||in education|||286,566||286,566|361,552|
|Investment|income|||||16||16|31|
|Total||||||290,015|29,390|319,405|361,563|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Promotion|of libraries||in education|||298,014|2,981|300,995|378,301|
|NET INCOME/(EXPENDITURE)||||||(7,999)|26,409|18,410|(16,718)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward|||256,943||256,943|273,661|
|TOTAL FUNDS CARRIED FORWARD||||||248,944|26,409|275,353|256,943|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes||E|F|f.|
|FIXEDASSETS|||||||
|Intangible
assets||13|9,675||9,675|13,545|
|Tangible assets||14|185,948||185,948|190,274|
||||195,623||195,623|203,819|
|CURRENT ASSETS|||||||
|Stocks||15|4,470||4,470|10,259|
|Debtors||16|61,649||61,649|103,928|
|Cash at bank and|in hand||170,672|26,409|197,081|183,226|
||||236,791|26,409|263,200|297,413|
|CREDITORS|||||||
|Amounts
falling due within one year||17|(143,209)||(143,209)|(200,370)|
|NET CURRENT ASSETS|||93,582|26,409|119,991|97,043|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||289,205|26,409|315,614|300,862|
|CREDITORS|||||||
|Amounts
falling due after more than one year||18|(40,261)||(40,261)|(43,919)|
|NET ASSETS|||248,944|26,409|275,353|256,943|
|FUNDS||21|||||
|Unrestricted
funds|||||248,944|256,943|
|Restricted funds|||||26,409||
|TOTAL FUNDS|||||275,353|256,943|
##
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|4.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020f|
||Interest receivable|||||16|31|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
|||||||Promotion||
|||||||of||
|||||||libraries||
|||||||in|Total|
|||||||education|activities|
||Publication|sales||||8,546|9,893|
||Membership|and|subscribers|||198,887|198,088|
||School librarian sales|||||30,763|7,740|
||Training courses|||||30,235|94,791|
||Job advertisement||income|||2,381|3,017|
||Advertising|revenue|||||28,292|
||Other income|||||15,754|19,731|
|||||||286,566|361,552|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 7)|note 8)
f|Totals
F|
||Promotion|of libraries||in education|64,659|236,336|300,995|
|7.|DIRECT COSTS||OF|CHARITABLE ACTIVITIES||||
|||||||2021f|2020
F|
||Course expenses||and|publications||44,943|39,356|
||Specialists|||||11,646||
||Advertising|5 Marketing||||5,089||
||Award expenditure|||||2,981||
|||||||64,659|39,356|
|8.|SUPPORT|COSTS||||||
|||||||Governance||
||||||Other
F|costs
f|Totals
f|
||Promotion|of libraries||in education|225,833|10,503|236,336|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Promotion||
||||||||of||
||||||||libraries||
||||||||in|Total|
||||||||education|activities|
|Wages|||||||152,830|174,087|
|Establishment
expenses|||||||5,483|12,750|
|Postage, stationery
and||office supplies|||||1,606|19,157|
|Branch expenditure||||||||1,377|
|Awards
expenditure||||||||16,250|
|Other costs||||||||16,783|
|Course and conference||expenditure||||||82,433|
|IT &Software Costs|||||||7,121||
|Bank charges|||||||1,254||
|General
Administration|||||||14,431||
|Foreign Currency Variances|||||||311||
|Exceptional
item|||||||31,489||
|Staff training|||||||1,785||
|Arnortisation
of intangible||fixed|assets||||3,870||
|Depreciation
oftangible||fixed assets|||||4,326||
|Interest payable
and sim||chs|||||1 327||
|Accountancy
fees|||||||10,503|9,209|
|Board travel and meeting||costs||||||6,899|
||||||||236,336|338,945|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||||
||||||||2021|2020f|
|Depreciation
- owned assets|||||||4,326|4,788|
|Computer
software
amortisation|||||||3,870|1,935|
|Independent
examiner|-|fee for|accounts and independent||examination||3,950||
|Independent
examiner|-|fee for|other services||||6,336||
|Previous independent|examiner||—fee for accounts,|independent||examination|||
|and other services|||||||217|9,209|
##
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##
##
|STAFF COSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
|||||||||||F|
|Wages and salaries|||||||||152,830|174,087|
||||||||||152,830|174,087|
|Wages and salaries|above includes|||cost of|wages, employers|national|insurance|and|pension.||
|The average
monthly|number|of|employees||during the year was as follows:||||||
||||||||||2021|2020|
|Charitable
activities|||||||||5|6|
|No employees
received emoluments||||in excess off60,000.|||||||
|COMPARATIVES
FOR THE||STATEMENT|||OF FINANCIAL|ACTIVITIES|||||
||||||||Unrestricted||Restricted|Total|
||||||||funds||fund|funds|
||||||||E||F|E|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Charitable
activities|||||||||||
|Promotion
of libraries|in education||||||36'1,552|||361,552|
|Investment
income|||||||31|||31|
|Total|||||||361,583|||361,583|
|EXPENDITURE ON|||||||||||
|Charitable
activities|||||||||||
|Promotion
of libraries|in education||||||378,301|||378,301|
|NET INCOME/(EXPENDITURE)|||||||(16,718)|||(16,718)|
|RECONCILIATION
OF FUNDS|||||||||||
|Total funds brought|forward||||||273,661|||273,661|
|TOTAL FUNDS CARRIED FORWARD|||||||256,943|||256,943|
##
##
|13.|INTANGIBLE FIXEDA|SSETS||||
|---|---|---|---|---|---|
||||||Computer|
||||||software|
||||||E|
||COST|||||
||At 1 April 2020 and 31|March 2021|||18,437|
||AMORTISATION|||||
||At 1 April 2020||||4,892|
||Charge for year||||3,870|
||At 31 March 2021||||8,762|
||NET BOOK VALUE|||||
||At 31 March 2021||||9,675|
||At 31 March 2020||||13,545|
|14.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||||F||F|
||COST|||||
||At 1 April 2020 and 31|March 2021|190,401|18,873|209,274|
||DEPRECIATION|||||
||At 1 April 2020||3,608|15,392|19,000|
||Charge for year||3,608|718|4,326|
||At 31 March 2021||7,216|16,110|23,326|
||NET BOOK VALUE|||||
||At 31 March 2021||183,185|2,763|185„948|
||At 31 March 2020||186,793|3,481|190,274|
|15.|STOCKS|||||
|||||2021|2020|
|||||E|F|
||Finished goods|||4,470|10,259|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||F|F|
||Trade debtors|||52,266|100,485|
||Other debtors|||3,667|3,443|
||Prepayments
and accrued income|||5,716||
|||||61,649|103,928|
##
|CREDITORS:|AMOU|NTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
|Bank loans and|overdrafts (see note 19)||3,382|3,100|
|Trade creditors|||1,599|656|
|Social security|and other taxes||3,717|3,741|
|VAT|||5,186|6,700|
|Other creditors|||10,045|41,486|
|Accruals and deferred||income|119,280|144,687|
||||143,209|200,370|
##
##
|CREDITO|RS: AMOUNTS|F|ALLING DUE|AFTER MORE THAN ONE Y|EAR||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Bank loans|(see note 19)||||40,261|43,919|
|LOANS|||||||
|An analysis|ofthe maturity|of loans is given below:|||||
||||||2021|2020|
|||||||F|
|Amounts
falling due within||one year on demand:|||||
|Bank loans|||||3,382|3,100|
|Amounts
falling between||one|and two years:||||
|Bank loans|—1-2years||||3,382|3,100|
|Amounts
falling due between|||two and five|years:|||
|Bank loans|- 2-5years||||10,147|9,299|
|Amounts
falling due
in more than five years:|||||||
|Repayable|by instalments:||||||
|Bank loans|- more than 5|years|||26,732|31,520|
|SECURED|DEBTS||||||
|The following secured debts are included||||within creditors;|||
||||||2021|2020|
|Bank loans|||||43,643|47,019|
##
##
##
##
|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||||||||
|General|fund||||||||250,943|(7,999)|242,944|
|Future|Building||Works||||||6,000||6,000|
||||||||||256,943|(7,999)|248,944|
|Restricted funds||||||||||||
|Awards||||||||||26,409|26,409|
|TOTAL|FUNDS||||||||256,943|18,410|275,353|
|Net movement|||in funds,|included|||in the above||are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||290,015|(298,014)|(7,999)|
|Restricted funds||||||||||||
|Awards|||||||||29,390|(2,981)|26,409|
|TOTAL|FUNDS||||||||319,405|(300,995)|18,410|
|Comparatives|||for movement|||in|funds|||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.4.19|in funds|31.3.20|
||||||||||f.|E||
|Unrestricted||funds||||||||||
|General|fund||||||||267,661|(16,718)|250,943|
|Future|Building||Works||||||6,000||6,000|
||||||||||273,661|(16,718)|256,943|
|TOTAL|FUNDS||||||||273,661|(16,718)|256,943|
|Comparative||net movement|||in|funds,||included|in the above are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||||F|
|Unrestricted||funds||||||||||
|General|fund||||||||361,583|(378,301)|(16,718)|
|TOTAL|FUNDS||||||||361,583|(378,301)|(16,718)|
##
##